Kingboard Holdings Limited: Wrnt HKD due 2012-10-31

Exchange Code Listed Last trade Delisted
HK Main 00971  2010-05-05  2012-10-26  2012-11-01
Stock code:
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CCASS holdings on 2012-10-31

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Summary

Type of holder Holding Stake
%
Custodians 25,452,517 30.41
Brokers 31,707,739 37.89
Other intermediaries 207 0.00
Intermediaries 57,160,463 68.30
Named investors 0 0.00
Unnamed investors 31,730 0.04
Total in CCASS 57,192,193 68.34
Securities not in CCASS 26,497,893 31.66
Issued securities 83,690,086 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 13,265,906 2012-10-30 15.85 15.85
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,315,781 2012-10-24 7.55 23.40
3 B01695 DAH SING SECURITIES LTD 3,855,500 2012-09-17 4.61 28.00
4 B01284 HANG SENG SECURITIES LTD 3,675,992 2012-08-09 4.39 32.40
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,277,023 2012-02-13 3.92 36.31
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,041,050 2012-02-10 3.63 39.95
7 B01130 BOCI SECURITIES LTD 2,882,119 2012-04-23 3.44 43.39
8 C00033 BANK OF CHINA (HONG KONG) LTD 2,789,676 2012-08-01 3.33 46.72
9 B01353 UOB KAY HIAN (HONG KONG) LTD 1,532,728 2012-04-19 1.83 48.56
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,413,477 2012-10-30 1.69 50.24
11 B01415 TARZAN STOCK & SHARES LTD 869,500 2012-07-20 1.04 51.28
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 828,728 2012-09-19 0.99 52.27
13 B01224 MERRILL LYNCH FAR EAST LTD 791,558 2012-05-08 0.95 53.22
14 B01610 KGI ASIA LTD 787,620 2012-03-26 0.94 54.16
15 B01727 ICBC (ASIA) SECURITIES LTD 741,200 2012-09-12 0.89 55.05
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 725,800 2012-04-23 0.87 55.91
17 C00037 SHANGHAI COMMERCIAL BANK LTD 604,838 2012-09-12 0.72 56.64
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 587,526 2012-05-15 0.70 57.34
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 501,600 2012-03-26 0.60 57.94
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 501,486 2012-10-03 0.60 58.54
21 B01183 CHONG HING SECURITIES LTD 499,410 2012-04-25 0.60 59.13
22 B01252 CORPORATE BROKERS LTD 445,000 2012-04-18 0.53 59.66
23 B01138 CLSA LTD 431,400 2010-05-05 0.52 60.18
24 B01118 EAST ASIA SECURITIES CO LTD 419,530 2012-03-05 0.50 60.68
25 B01584 CHIEF SECURITIES LTD 363,750 2012-04-05 0.43 61.12
26 C00102 MACQUARIE BANK LTD 336,500 2012-10-05 0.40 61.52
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 306,420 2012-04-18 0.37 61.88
28 B01607 RHB SECURITIES HONG KONG LTD 301,200 2011-08-09 0.36 62.24
29 C00010 CITIBANK N.A. 267,975 2012-09-14 0.32 62.56
30 C00041 OCBC BANK (HONG KONG) LTD 245,592 2012-10-29 0.29 62.86
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 240,105 2012-05-04 0.29 63.14
32 B01673 FULBRIGHT SECURITIES LTD 235,500 2012-03-09 0.28 63.43
33 B01373 CHRISTFUND SECURITIES LTD 221,350 2012-02-24 0.26 63.69
34 B01220 WING ON CHEONG SECURITIES CO LTD 191,000 2011-06-20 0.23 63.92
35 C00015 DBS BANK (HONG KONG) LTD 178,290 2012-02-21 0.21 64.13
36 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 169,450 2011-08-11 0.20 64.33
37 B01740 WIN SECURITIES LTD 168,700 2012-06-04 0.20 64.54
38 C00018 HANG SENG BANK LTD 161,202 2012-08-03 0.19 64.73
39 B01818 I-ACCESS INVESTORS LTD 151,600 2012-06-01 0.18 64.91
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 147,850 2012-02-21 0.18 65.09
41 B01253 STOCKWELL SECURITIES LTD 139,000 2011-10-03 0.17 65.25
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 137,714 2012-03-23 0.16 65.42
43 B01769 ONE CHINA SECURITIES LTD 134,765 2012-10-24 0.16 65.58
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 130,866 2012-05-03 0.16 65.73
45 B01709 RPS INVESTMENT LTD 129,700 2011-07-21 0.15 65.89
46 B01289 SOUTH CHINA SECURITIES LTD 104,900 2011-08-29 0.13 66.01
47 C00093 BNP PARIBAS 104,023 2012-09-11 0.12 66.14
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 100,500 2012-02-22 0.12 66.26
49 B01762 DBS VICKERS (HONG KONG) LTD 100,132 2012-03-20 0.12 66.38
50 B01531 LAU & CO LTD 91,000 2012-05-04 0.11 66.49
51 B01209 MASON SECURITIES LTD 87,010 2011-09-16 0.10 66.59
52 C00074 DEUTSCHE BANK AG 82,070 2012-02-15 0.10 66.69
53 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 76,127 2012-10-18 0.09 66.78
54 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 75,000 2012-05-07 0.09 66.87
55 B01843 TELECOM KING SECURITIES LTD 74,950 2012-03-26 0.09 66.96
56 B01323 DEUTSCHE SECURITIES ASIA LTD 73,939 2012-08-09 0.09 67.05
57 B01275 SANFULL SECURITIES LTD 70,000 2012-05-04 0.08 67.13
58 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 66,545 2012-05-25 0.08 67.21
59 B01642 KMT SECURITIES LTD 60,000 2012-08-09 0.07 67.28
60 B01700 REALINK FINANCIAL TRADE LTD 59,500 2012-06-27 0.07 67.35
61 C00028 NANYANG COMMERCIAL BANK LTD 58,500 2011-12-05 0.07 67.42
62 B01427 TSE'S SECURITIES LTD 42,000 2012-03-30 0.05 67.47
63 C00100 JPMORGAN CHASE BANK, NATIONAL 35,580 2012-09-21 0.04 67.52
64 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 34,070 2012-10-25 0.04 67.56
65 B01121 SG SECURITIES (HK) LTD 28,765 2010-10-13 0.03 67.59
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 28,500 2012-07-04 0.03 67.63
67 B01590 INTERACTIVE BROKERS HONG KONG LTD 26,890 2012-03-13 0.03 67.66
68 B01660 GRANSING SECURITIES CO., LIMITED 26,800 2011-04-29 0.03 67.69
69 C00065 HSBC PRIVATE BANK (SUISSE) SA 26,000 2011-12-08 0.03 67.72
70 B01343 CELETIO INVESTMENTS LTD 25,350 2012-01-30 0.03 67.75
71 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 25,000 2011-09-20 0.03 67.78
72 B01455 NATIONAL RESOURCES SECURITIES LTD 22,000 2011-03-11 0.03 67.81
73 B01662 BOKHARY SECURITIES LTD 20,000 2010-10-04 0.02 67.83
74 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 20,000 2011-07-21 0.02 67.86
75 B01699 MASTERLINK SECURITIES (HONG KONG) 20,000 2011-03-02 0.02 67.88
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 19,100 2011-08-24 0.02 67.90
77 B01161 UBS SECURITIES HONG KONG LTD 18,849 2011-12-22 0.02 67.92
78 B01267 WINFULL SECURITIES LTD 15,800 2012-02-10 0.02 67.94
79 B01119 CELESTIAL SECURITIES LTD 15,250 2011-04-12 0.02 67.96
80 B01184 QUAM SECURITIES LTD 15,000 2011-07-12 0.02 67.98
81 B01460 BERICH BROKERAGE LTD 14,100 2011-10-04 0.02 68.00
82 C00016 DBS BANK LTD 13,990 2010-06-03 0.02 68.01
83 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 13,000 2012-02-21 0.02 68.03
84 B01346 CHINA PACIFIC SECURITIES LTD 13,000 2012-06-11 0.02 68.04
85 B01514 KARL-THOMSON SECURITIES CO LTD 13,000 2011-01-11 0.02 68.06
86 B01137 CHOW SANG SANG SECURITIES LTD 12,700 2011-09-05 0.02 68.07
87 B01659 CHEER UNION SECURITIES LTD 12,000 2012-01-04 0.01 68.09
88 B01540 UPBEST SECURITIES CO LTD 11,000 2012-05-04 0.01 68.10
89 B01425 WELLFULL SECURITIES CO LTD 11,000 2011-02-11 0.01 68.12
90 B01141 FE SECURITIES LTD 10,000 2011-01-13 0.01 68.13
91 B01511 TAT LEE SECURITIES CO LTD 10,000 2012-02-16 0.01 68.14
92 B01407 WIN WONG SECURITIES LTD 8,550 2010-05-05 0.01 68.15
93 B01166 KING FOOK SECURITIES CO LTD 8,000 2011-03-15 0.01 68.16
94 B01217 TAIPING SECURITIES (HK) CO LTD 8,000 2010-08-04 0.01 68.17
95 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,500 2011-05-25 0.01 68.18
96 B01712 WAH SANG SECURITIES LTD 6,350 2011-09-19 0.01 68.18
97 B01443 YING WAH SECURITIES CO LTD 6,000 2012-03-20 0.01 68.19
98 B01559 WISETRADE SECURITIES LTD 5,050 2011-08-17 0.01 68.20
99 B01684 WANG ON SECURITIES LTD 5,000 2012-04-23 0.01 68.20
100 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 4,400 2010-05-05 0.01 68.21
101 B01271 HANG TAI SECURITIES LTD 3,800 2011-03-03 0.00 68.21
102 B01175 F. R. ZIMMERN LTD 3,000 2010-05-05 0.00 68.22
103 B01489 GRAND CARTEL SECURITIES CO LTD 3,000 2011-04-08 0.00 68.22
104 B01569 TANG PING KONG LTD 3,000 2012-04-23 0.00 68.22
105 B01401 MEGABASE SECURITIES LTD 2,970 2010-05-05 0.00 68.23
106 B01330 NOMURA SECURITIES (HK) LTD 2,832 2012-04-05 0.00 68.23
107 B01320 LUEN FAT SECURITIES CO LTD 2,820 2011-12-16 0.00 68.23
108 B01247 KWAI HUNG SECURITIES CO LTD 2,650 2011-05-16 0.00 68.24
109 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,620 2010-11-11 0.00 68.24
110 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,500 2010-05-05 0.00 68.24
111 B01324 FUNDERSTONE SECURITIES LTD 2,200 2012-03-30 0.00 68.25
112 B01438 KINGSTON SECURITIES LTD 2,100 2011-08-11 0.00 68.25
113 C00091 BANK OF SINGAPORE LTD 2,000 2011-03-09 0.00 68.25
114 B01459 IFAST SECURITIES (HK) LTD 2,000 2010-12-17 0.00 68.25
115 B01664 ROOFER SECURITIES LTD 2,000 2010-05-05 0.00 68.26
116 B01298 GET NICE SECURITIES LTD 1,900 2011-09-26 0.00 68.26
117 C00048 CHIYU BANKING CORPORATION LTD 1,850 2010-12-23 0.00 68.26
118 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,750 2011-10-03 0.00 68.26
119 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,700 2011-03-16 0.00 68.26
120 B01510 ORIENTAL PATRON SECURITIES LTD 1,400 2011-03-18 0.00 68.27
121 B01272 FB SECURITIES (HONG KONG) LTD 1,332 2011-11-08 0.00 68.27
122 B01416 VC BROKERAGE LTD 1,210 2010-12-10 0.00 68.27
123 B01601 CSC SECURITIES (HK) LTD 1,200 2011-05-23 0.00 68.27
124 B01625 METRO CAPITAL SECURITIES LTD 1,200 2011-07-07 0.00 68.27
125 B01290 SPS SECURITIES LTD 1,200 2010-05-05 0.00 68.27
126 C00003 THE BANK OF EAST ASIA LTD 1,200 2010-12-22 0.00 68.27
127 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,150 2012-04-23 0.00 68.28
128 B01338 EMPEROR SECURITIES LTD 1,145 2010-05-05 0.00 68.28
129 B01462 MANGO FINANCIAL LTD 1,140 2011-06-07 0.00 68.28
130 B01604 WANHAI SECURITIES (HK) LTD 1,100 2010-05-05 0.00 68.28
131 B01677 ANUENUE SECURITIES LTD 1,000 2011-05-23 0.00 68.28
132 B01264 MIB SECURITIES (HONG KONG) LTD 1,000 2011-06-16 0.00 68.28
133 B01765 PROMISING SECURITIES CO LTD 1,000 2010-05-05 0.00 68.28
134 B01259 FAIR EAGLE SECURITIES CO LTD 900 2011-12-07 0.00 68.28
135 B01392 TAIFAIR SECURITIES LTD 850 2010-05-05 0.00 68.29
136 B01853 CMBC SECURITIES CO LTD 842 2012-03-08 0.00 68.29
137 B01525 KEE CHEONG SECURITIES CO LTD 800 2010-05-05 0.00 68.29
138 B01127 REORIENT FINANCIAL MARKETS LTD 702 2010-05-05 0.00 68.29
139 B01356 DELTA ASIA SECURITIES LTD 700 2011-08-09 0.00 68.29
140 B01181 FOSUN INTERNATIONAL SECURITIES LTD 650 2010-05-07 0.00 68.29
141 B01080 VMS SECURITIES LTD 600 2010-05-05 0.00 68.29
142 B01790 YIELDFUL SECURITIES LTD 600 2010-12-22 0.00 68.29
143 B01789 HO FUNG SHARES INVESTMENT LTD 516 2012-02-23 0.00 68.29
144 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 500 2011-07-26 0.00 68.29
145 B01212 HENYEP SECURITIES LTD 500 2010-11-22 0.00 68.29
146 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 500 2010-05-05 0.00 68.29
147 B01129 WOCOM SECURITIES LTD 500 2011-03-08 0.00 68.29
148 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 440 2010-10-18 0.00 68.30
149 B01615 KAM FAI SECURITIES CO LTD 400 2011-02-15 0.00 68.30
150 B01551 YUE XIU SECURITIES CO LTD 400 2010-05-05 0.00 68.30
151 B01340 LEHIN SECURITIES LTD 370 2012-06-15 0.00 68.30
152 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 300 2010-09-03 0.00 68.30
153 B01520 NORTH SEA SECURITIES LTD 300 2010-05-05 0.00 68.30
154 HONG KONG SECURITIES CLEARING CO. LTD. 207 2012-09-17 0.00 68.30
155 B01564 ABCI SECURITIES CO LTD 200 2011-04-06 0.00 68.30
156 C00095 EFG BANK AG 200 2011-02-01 0.00 68.30
157 B01385 FAIRWIN BROKING LTD 200 2010-05-05 0.00 68.30
158 B01169 PUBLIC FINANCIAL SECURITIES LTD 200 2012-03-30 0.00 68.30
159 B01724 RAMON INVESTMENT CO LTD 200 2010-08-23 0.00 68.30
160 B01445 VICTORY SECURITIES CO LTD 200 2010-05-05 0.00 68.30
161 B01458 YICKO SECURITIES LTD 200 2010-05-05 0.00 68.30
162 B01631 PLANETREE SECURITIES LTD 150 2010-05-05 0.00 68.30
163 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100 2012-09-04 0.00 68.30
164 B01406 CHINA SECURITIES HOLDINGS LTD 100 2010-05-05 0.00 68.30
165 B01524 GOLDEN HILL INVESTMENT CO LTD 100 2010-05-05 0.00 68.30
166 B01519 GOOD HARVEST SECURITIES CO LTD 100 2011-04-15 0.00 68.30
167 B01547 KWOK HING SECURITIES LTD 100 2010-05-05 0.00 68.30
168 B01543 KWONG FAT HONG (SECURITIES) LTD 100 2010-09-22 0.00 68.30
168 Total named holdings 57,160,463 68.30
17 Unnamed Investor Partipants 31,730 0.04
185 Total in CCASS 57,192,193 68.34
Securities not in CCASS 26,497,893 31.66
Issued securities 83,690,086 2012-10-31 100.00

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